Choi, Charles King Ting 蔡敬庭

• Key data
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• Dealings

• Notes

Filing in SG Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08442	2017-03-21	2020-03-19	2020-03-20	Docs
HK Main	01657	2020-03-20			Docs

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Filing data

Date of relevant event:	2020-04-09
Awareness date (if later):
Filing date:	2020-04-14
Original filing:	Click here
Shares in issue as filed:	32,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	5.900
Average on-exchange price:	5.850
Implied total value:	58,500
On-exchange settlement date:	2020-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.900	5.900	0.00%
Average price	5.850	5.040	16.07%
Volume	10,000	36,000	27.78%
Turnover	58,500	181,440	32.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,000,000	23,010,000	10,000

	Percent of issued
Position	Before	After	Change
Long	71.88%	71.91%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,000	0	10,000
Interest of corporation >=1/3 controlled	23,000,000	0	23,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	71.88%	0.00%	71.88%

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